Micolube India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Micolube India Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.30 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Yes Bank Limited for Rs 9.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.10 Cr
- Axis Bank Limited : 8.20 Cr
₹17.30 crore
-
2
Yes Bank Limited
Modification
30 Sep 2024
₹8.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964043 View Details | Yes Bank Limited | ₹ 9.10 | 24 Jul 2024 | - | - | Open |
| 100026001 View Details | Axis Bank Limited | ₹ 8.20 | 16 Mar 2016 | 30 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.